Market cap
$113 Mln
Revenue (TTM)
$82 Mln
P/E Ratio
80
P/B Ratio
3.2
Div. Yield
0 %
| RF (RFIL) | Avnet (AVT) | OSI Systems Inc. (DE) (OSIS) | Daktronics (DAKT) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
113 | 7,274 | 3,294 | 932 | 662 |
Revenue ($ Mln) |
82 | 27,633 | 1,786 | 839 | 63 |
Net Profit ($ Mln) |
1.39 | 334.39 | 154.71 | 45.38 | -0.90 |
Net Margin (%) |
1.70 | 1.21 | 8.66 | 5.41 | -1.43 |
RoE (%) |
3.87 | 6.67 | 17.34 | 15.85 | -1.61 |
Price to Earnings |
80.00 | 22.10 | 23.11 | 21.21 | -- |
Price-To-Book |
3.19 | 1.50 | 4.04 | 3.15 | 12.43 |
Income Statement ($ Mln)
| RF (RFIL) | Avnet (AVT) | OSI Systems Inc. (DE) (OSIS) | Daktronics (DAKT) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
80.59 | 27,632.68 | 1,785.98 | 756.48 | 69.81 |
|
Cost of Revenue
|
53.85 | 24,750.79 | 1,192.89 | 560.99 | 39.71 |
|
Gross Profit
|
26.74 | 2,384.96 | 587.18 | 195.49 | 30.10 |
|
Operating Expenses
|
24.95 | 2,022.41 | 374.12 | 162.37 | 18.37 |
|
Operating Profit (EBIT)
|
1.79 | 859.49 | 218.97 | 33.12 | 11.73 |
|
Other Income
|
-- | 0.00 | 0.00 | -- | -- |
|
Profit before Tax
|
0.81 | 467.44 | 192.75 | -5.85 | 12.14 |
|
Provision for Tax
|
0.74 | 133.05 | 38.04 | 4.27 | -11.54 |
|
Profit after Tax (Net Income)
|
0.08 | 334.39 | 154.71 | -10.12 | 23.80 |
|
Minority Interest
|
-- | 0.00 | 0.00 | -- | -- |
|
Consolidated Profit
|
-- | 0.00 | 0.00 | -- | -- |
Liabilities ($ Mln)
| RF (RFIL) | Avnet (AVT) | OSI Systems Inc. (DE) (OSIS) | Daktronics (DAKT) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.20 | 5,022.50 | 832.96 | 271.93 | 55.62 |
|
Minority Interest
|
-- | 0.00 | 0.00 | -- | -- |
|
Non-Current Liabilities
|
21.00 | 2,899.46 | 1,158.36 | 58.96 | 14.66 |
|
Current Liabilities
|
20.90 | 7,503.43 | 511.14 | 172.01 | 23.46 |
|
Total Liabilities
|
77.10 | 12,118.55 | 2,241.26 | 502.89 | 93.74 |
Assets ($ Mln)
| RF (RFIL) | Avnet (AVT) | OSI Systems Inc. (DE) (OSIS) | Daktronics (DAKT) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
42.13 | 2,091.57 | 890.76 | 121.44 | 40.63 |
|
Current Assets
|
34.97 | 13,333.82 | 1,611.69 | 381.45 | 53.11 |
|
Total Assets
|
77.10 | 12,118.55 | 2,241.26 | 502.89 | 93.74 |
|
Total Debt*
|
26.59 | 3,475.82 | 1,001.05 | 16.80 | 8.76 |
|
Net Current Assets
|
14.07 | 0.00 | 0.00 | 209.45 | 29.65 |
Cashflow ($ Mln)
| RF (RFIL) | Avnet (AVT) | OSI Systems Inc. (DE) (OSIS) | Daktronics (DAKT) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4.58 | 724.50 | 97.59 | 97.71 | -1.43 |
|
Cash Flow from Investing Activities
|
-0.22 | -137.13 | -117.85 | -23.78 | -1.81 |
|
Cash from Financing Activities
|
-0.12 | -693.53 | 30.82 | -27.45 | -9.94 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| RF (RFIL) | Avnet (AVT) | OSI Systems Inc. (DE) (OSIS) | Daktronics (DAKT) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
0.12 | 3.00 | 9.81 | -3.47 | 43.13 |
|
ROE (%)
|
0.22 | 6.71 | 18.43 | -3.96 | 49.88 |
|
ROA (%)
|
0.10 | 1.49 | 4.39 | -1.96 | 24.77 |
|
EBIT Margin (%)
|
-- | 2.61 | 12.26 | -- | -- |
|
Net Margin (%)
|
0.09 | 1.21 | 8.66 | -1.34 | 34.09 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | -- | -- |
Growth Ratios
| RF (RFIL) | Avnet (AVT) | OSI Systems Inc. (DE) (OSIS) | Daktronics (DAKT) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.24 | 24.47 | 4.25 | -0.08 | 0.26 |
|
EBIT Growth (%)
|
-- | 44.02 | 0.45 | -- | -- |
|
Net Profit Growth (%)
|
101.14 | 39.20 | 3.39 | -129.23 | 325.49 |
|
EPS Growth (%)
|
-- | 46.12 | 2.30 | -- | -- |
|
Book Value Growth (%)
|
-- | 0.65 | -11.75 | -- | -- |
Valuation Ratios
| RF (RFIL) | Avnet (AVT) | OSI Systems Inc. (DE) (OSIS) | Daktronics (DAKT) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 18.80 | 26.17 | -- | -- |
|
Price / Book Value
|
-- | 0.90 | 4.12 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.08 | 11.50 | 17.20 | -8.08 | 0.28 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| RF (RFIL) | Avnet (AVT) | OSI Systems Inc. (DE) (OSIS) | Daktronics (DAKT) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.76 | 0.00 | 0.00 | 0.06 | 0.16 |
|
Short term debt to equity ratio
|
0.28 | 0.16 | 0.00 | 0.01 | 0.04 |
|
Current Ratio
|
1.67 | 1.78 | 3.15 | 2.22 | 2.26 |
|
Quick Ratio
|
1.02 | 0.97 | 2.34 | 1.60 | 1.26 |
|
Interest Coverage
|
-- | 2.85 | 8.35 | -1.30 | 117.77 |
Operating Efficiency Ratios
| RF (RFIL) | Avnet (AVT) | OSI Systems Inc. (DE) (OSIS) | Daktronics (DAKT) | Frequency Electronics (FEIM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.45 | 24.91 | 42.81 | 18.45 | 34.13 |
|
Asset Turnover
|
1.09 | 1.23 | 0.51 | 1.47 | 0.73 |
|
Receivable days
|
61.17 | 71.72 | 158.40 | 75.64 | 101.93 |
|
Inventory Days
|
96.52 | 98.65 | 130.58 | 79.38 | 215.75 |
|
Payable days
|
23.42 | 62.97 | 64.28 | 34.97 | 17.05 |
|
Cash Conversion Cycle
|
134.26 | 107.40 | 224.70 | 120.05 | 300.64 |